Looking to diversify beyond GEIIX? The mutual funds below have the lowest correlation with GEIIX — they tend to move on their own, which can help reduce risk when the rest of your portfolio drops. The stock ideas table highlights individual companies that behave independently from GEIIX.
Best Diversifiers for GEIIX
14 mutual funds have low correlation with GEIIX (below 0.3), 1 of which are negatively correlated. The least correlated is Tactical Multi-Purpose Fund (TMPFX) (Ultrashort Bond) with a 1Y correlation of -0.05, roughly unchanged from -0.01 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Tactical Multi-Purpose Fund | -0.05 | -0.05 | -0.01 | 100 | Ultrashort Bond | GEIIX vs TMPFX | |
| CrossingBridge Ultra-Short Duration Fund | 0.02 | 0.12 | — | 99 | Ultrashort Bond | GEIIX vs CBUDX | |
| T. Rowe Price Ultra Short-Term Bond Fund Class I | 0.03 | 0.30 | 0.35 | 99 | Ultrashort Bond | GEIIX vs TRSTX | |
| SEI Institutional Investments Trust Opportunistic ... | 0.05 | 0.19 | 0.27 | 99 | Ultrashort Bond | GEIIX vs ENIAX | |
| Morgan Stanley Pathway Funds Ultra-ShortTerm Fixed... | 0.10 | 0.10 | 0.04 | 98 | Ultrashort Bond | GEIIX vs TSDUX |
See all 27 diversifiers for GEIIX
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